BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
-3.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.93T
AUM Growth
-$181B
(-5.8%)
Cap. Flow
-$23.8B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
5,969
New
125
Increased
2,136
Reduced
2,859
Closed
169
Top Buys
| 1 |
Tesla
TSLA
|
+$1.53B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$778M |
| 3 |
CoStar Group
CSGP
|
+$590M |
| 4 |
Healthcare Realty
HR
|
+$587M |
| 5 |
Rivian
RIVN
|
+$473M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.17B |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$1.02B |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.01B |
| 4 |
Chevron
CVX
|
+$980M |
| 5 |
Johnson & Johnson
JNJ
|
+$900M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
1201
DELISTED
Denbury Inc.
DEN
| $285M | 0.01% |
3,305,766
-162,212
| -5% | -$14M |
|
1202
Guidewire Software
GWRE
$21.3B
| $285M | 0.01% |
4,625,285
+42,589
| +0.9% | +$2.62M |
|
1203
Shoals Technologies Group
SHLS
$1.15B
| $285M | 0.01% |
13,214,781
-2,414,366
| -15% | -$52M |
|
|
NUVA
1204
DELISTED
NuVasive, Inc.
NUVA
| $285M | 0.01% |
6,499,072
+189,120
| +3% | +$8.29M |
|
1205
Varonis Systems
VRNS
$6.31B
| $285M | 0.01% |
10,733,537
+1,175,697
| +12% | +$31.2M |
|
1206
Owens & Minor
OMI
$423M
| $284M | 0.01% |
11,802,157
-292,428
| -2% | -$7.05M |
|
1207
argenx
ARGX
$46.7B
| $284M | 0.01% |
804,719
+18,092
| +2% | +$6.39M |
|
1208
Guardant Health
GH
$7.05B
| $284M | 0.01% |
5,268,161
+60,433
| +1% | +$3.25M |
|
1209
Stride
LRN
$6.89B
| $283M | 0.01% |
6,734,231
+3,495,859
| +108% | +$147M |
|
1210
Phillips Edison & Co
PECO
$4.47B
| $283M | 0.01% |
10,087,505
+641,834
| +7% | +$18M |
|
1211
Belden
BDC
$5.15B
| $283M | 0.01% |
4,712,666
-87,307
| -2% | -$5.24M |
|
1212
Huazhu Hotels Group
HTHT
$11.4B
| $283M | 0.01% |
8,430,100
-11,858
| -0.1% | -$398K |
|
|
ELME
1213
Elme Communities
ELME
$1.51B
| $283M | 0.01% |
16,099,744
-35,539
| -0.2% | -$624K |
|
1214
iRhythm Technologies
IRTC
$5.85B
| $282M | 0.01% |
2,254,791
+76,573
| +4% | +$9.59M |
|
1215
California Resources
CRC
$4.42B
| $282M | 0.01% |
7,346,765
-238,951
| -3% | -$9.18M |
|
1216
Alaska Air
ALK
$7.22B
| $282M | 0.01% |
7,198,910
+36,486
| +0.5% | +$1.43M |
|
1217
Infosys
INFY
$70.4B
| $282M | 0.01% |
16,604,648
+2,944,245
| +22% | +$50M |
|
1218
Terex
TEX
$3.45B
| $280M | 0.01% |
9,415,481
+362,857
| +4% | +$10.8M |
|
1219
Urban Edge Properties
UE
$2.64B
| $280M | 0.01% |
20,966,681
+646,634
| +3% | +$8.63M |
|
1220
CyberArk
CYBR
$23.6B
| $279M | 0.01% |
1,863,254
+79,103
| +4% | +$11.9M |
|
1221
Nexstar Media Group
NXST
$5.98B
| $279M | 0.01% |
1,671,728
-40,215
| -2% | -$6.71M |
|
1222
Wendy's
WEN
$1.87B
| $278M | 0.01% |
14,897,315
-388,599
| -3% | -$7.26M |
|
1223
Myriad Genetics
MYGN
$642M
| $278M | 0.01% |
14,583,195
-175,205
| -1% | -$3.34M |
|
1224
Enpro
NPO
$4.61B
| $278M | 0.01% |
3,273,182
-63,669
| -2% | -$5.41M |
|
1225
Workiva
WK
$4.24B
| $278M | 0.01% |
3,572,540
-50,423
| -1% | -$3.92M |
|